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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna,Village Panchayat & Equivalent:-Pipri Deshpande |
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| Opening Balance | 24,87,584.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,18,193.00 | 0.00 | 0.00 | 2,74,786.00 | 0.00 |
| July, 2023 | 19,282.00 | 0.00 | 0.00 | 53,663.00 | 0.00 |
| August, 2023 | 37,508.00 | 0.00 | 0.00 | 29,192.00 | 0.00 |
| September, 2023 | 234.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| October, 2023 | 3,93,517.00 | 0.00 | 0.00 | 5,842.00 | 0.00 |
| November, 2023 | 8,482.00 | 0.00 | 0.00 | 37,612.00 | 0.00 |
| December, 2023 | 1,38,846.00 | 0.00 | 0.00 | 10,416.00 | 0.00 |
| Januaury, 2024 | 7,472.00 | 0.00 | 0.00 | 12,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,901.00 | 0.00 | 0.00 | 9,89,899.00 | 0.00 |
| Total | 12,59,435.00 | 0.00 | 0.00 | 14,40,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |